导航
| 序号 | 基金代码 | 基金名称 | 近1月 | 近1季 | 近1年 |
| 1 | 014218 | 汇添富中证科创创业50指数增强发起式A | -11.35% | -20.51% | 16.42% |
| 2 | 014519 | 博时恒生高股息率ETF发起式联接A | -1.36% | 1.18% | 1.46% |
| 3 | 014864 | 建信食品饮料行业股票C | -4.57% | 2.63% | -31.44% |
| 4 | 014979 | 华安上证180ETF联接C | -4.06% | -4.52% | -1.96% |
| 5 | 015057 | 摩根核心优选混合C | -5.69% | -14.75% | 17.11% |
| 6 | 015071 | 鑫元专精特新混合A | -4.03% | -7.95% | -5.70% |
| 7 | 015072 | 鑫元专精特新混合C | -4.07% | -8.04% | -6.07% |
| 8 | 015148 | 华安中证1000指数增强A | -1.26% | -9.01% | 5.51% |
| 9 | 015285 | 国投瑞银产业转型一年持有混合A | -6.75% | -6.96% | -9.45% |
| 10 | 015286 | 国投瑞银产业转型一年持有混合C | -9.72% | -7.07% | -12.64% |
| 11 | 015360 | 摩根博睿均衡一年持有混合(FOF)C | -3.25% | -4.82% | -1.33% |
| 12 | 015993 | 博时中证光伏产业ETF联接A | -7.21% | -21.47% | -9.78% |
| 13 | 016378 | 太平消费升级一年持有A | -5.19% | -3.43% | -22.63% |
| 14 | 016703 | 兴业品质睿选混合发起式A | -4.23% | -17.48% | 11.80% |
| 15 | 016776 | 嘉实中证1000指数增强发起A | -1.63% | -8.27% | 7.95% |
| 16 | 016777 | 嘉实中证1000指数增强发起C | -4.59% | -9.54% | 5.95% |
| 17 | 017028 | 国泰标普500ETF发起联接(QDII)A人民币 | -3.06% | 0.06% | 8.39% |
| 18 | 017751 | 长城创新成长混合A | -6.50% | -28.23% | 11.32% |
| 19 | 018246 | 富国研究优选沪港深灵活配置混合C | -2.48% | -18.89% | 10.19% |
| 20 | 018418 | 广发碳中和主题混合发起式A | -14.73% | -24.69% | 5.46% |
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| 21 | 018419 | 广发碳中和主题混合发起式C | -12.25% | -24.62% | 6.82% |
| 22 | 018463 | 德邦稳盈增长灵活配置混合C | -10.57% | -13.30% | -17.12% |
| 23 | 019079 | 国富招瑞优选股票A | -8.11% | -16.33% | -2.48% |
| 24 | 019080 | 国富招瑞优选股票C | -8.13% | -16.41% | -2.86% |
| 25 | 019171 | 天弘沪港深云计算ETF联接A | -8.15% | -5.84% | 5.72% |
| 26 | 019900 | 中欧预见积极养老目标五年持有混合发起(FOF)Y | -3.42% | -3.13% | -0.72% |
| 27 | 020114 | 易方达中证沪港深500ETF发起式联接C | -4.69% | -4.25% | -5.36% |
| 28 | 020190 | 农银上证180指数A | -4.07% | -4.60% | -2.21% |
| 29 | 020191 | 农银上证180指数C | -4.09% | -4.66% | -2.40% |
| 30 | 020624 | 信澳新能源精选混合C | -10.50% | -26.07% | -17.84% |
| 31 | 020695 | 海富通红利优选混合A | -0.02% | 3.85% | 3.01% |
| 32 | 020696 | 海富通红利优选混合C | 0.94% | 3.37% | 3.52% |
| 33 | 021023 | 南方恒生指数ETF联接I | -1.69% | 0.62% | -10.72% |
| 34 | 021247 | 兴全红利混合A | 0.96% | 4.35% | 8.75% |
| 35 | 021252 | 华安中证信息技术应用创新产业指数发起式A | -9.30% | -12.85% | -17.09% |
| 36 | 021253 | 华安中证信息技术应用创新产业指数发起式C | -7.66% | -11.11% | -16.85% |
| 37 | 021314 | 博时中证信息技术应用创新产业指数发起式A | -7.66% | -8.26% | -13.38% |
| 38 | 021315 | 博时中证信息技术应用创新产业指数发起式C | -9.36% | -10.43% | -14.12% |
| 39 | 021570 | 华夏红利量化选股股票A | 1.22% | 4.20% | 5.51% |
| 40 | 021571 | 华夏红利量化选股股票C | 1.17% | 4.09% | 5.08% |
|
| |||||
| 41 | 021602 | 汇添富中证信息技术应用创新产业ETF发起式联接A | -7.60% | -9.43% | -14.69% |
| 42 | 021603 | 汇添富中证信息技术应用创新产业ETF发起式联接C | -7.60% | -9.47% | -14.86% |
| 43 | 022384 | 华夏中证信息技术应用创新产业ETF发起式联接A | -7.14% | -7.89% | -12.42% |
| 44 | 022385 | 华夏中证信息技术应用创新产业ETF发起式联接C | -7.17% | -7.96% | -12.67% |
| 45 | 022661 | 华富中证A100ETF联接C | -6.98% | -9.20% | 0.97% |
| 46 | 022741 | 万家180指数C | -2.45% | -3.48% | -2.68% |
| 47 | 022803 | 西部利得消费精选混合C | -5.84% | -2.11% | -28.54% |
| 48 | 023180 | 华泰柏瑞上证180ETF联接C | -4.00% | -3.12% | -0.61% |
| 49 | 023228 | 易方达上证180ETF联接A | -3.75% | -3.67% | 0.38% |
| 50 | 023231 | 南方上证180ETF发起联接C | -2.33% | -3.37% | -0.55% |
| 51 | 023365 | 南华丰利量化选股混合A | -0.24% | 3.84% | 1.72% |
| 52 | 023616 | 博时中证800指数增强A | -2.70% | -5.11% | 7.08% |
| 53 | 023617 | 博时中证800指数增强C | -4.82% | -6.75% | 5.66% |
| 54 | 024076 | 长盛中证A500指数增强C | -7.36% | -12.46% | - |
| 55 | 024564 | 易方达中证红利价值ETF联接A | 3.50% | 2.98% | 5.71% |
| 56 | 024683 | 东海价值臻选混合A | -4.93% | -1.07% | -12.53% |
| 57 | 024684 | 东海价值臻选混合C | -3.64% | -1.35% | -12.74% |
| 58 | 024685 | 东海价值臻选混合D | -3.58% | -1.05% | -11.57% |
| 59 | 024686 | 东海价值臻选混合E | -3.58% | -1.06% | -11.56% |
| 60 | 024804 | 华夏量化选股股票A | -1.49% | -5.76% | 40.65% |
| 61 | 024805 | 华夏量化选股股票C | -4.69% | -8.05% | 37.12% |
| 62 | 025543 | 华夏价值精选混合C | -3.37% | -0.15% | - |
| 63 | 026139 | 汇安均衡优选混合C | -6.60% | -3.08% | - |
| 64 | 100026 | 富国天合稳健优选混合 | -5.68% | -9.15% | 0.23% |
| 65 | 159009 | 易方达创业板新能源ETF | -13.42% | -26.76% | - |
| 66 | 159069 | 华泰柏瑞创业板新能源ETF | -10.93% | - | - |
| 67 | 159108 | 博时工业软件ETF | -7.70% | -16.68% | - |
| 68 | 159122 | 富国创业板新能源ETF | -11.10% | -26.69% | - |
| 69 | 159145 | 广发国证工业软件主题ETF | -10.84% | -18.80% | - |
| 70 | 159149 | 工银瑞信创业板新能源ETF | -10.99% | -26.54% | - |
| 71 | 159187 | 创业板新能源ETF景顺 | -11.04% | -26.59% | - |
| 72 | 159190 | 创业板新能源ETF天弘 | -13.36% | -26.67% | - |
| 73 | 159261 | 鹏华创业板新能源ETF | -13.50% | -26.96% | -14.82% |
| 74 | 159365 | 富国恒指港股通ETF | -3.42% | 1.05% | -12.43% |
| 75 | 159373 | 嘉实创业板50ETF | -9.44% | -21.60% | 7.76% |
| 76 | 159620 | 华夏中证智选500成长创新策略ETF | -5.83% | -7.89% | 6.88% |
| 77 | 160505 | 博时主题行业混合(LOF) | -8.00% | -9.59% | -9.59% |
| 78 | 161039 | 富国中证1000指数增强(LOF)A | -4.86% | -11.95% | 6.16% |
| 79 | 161125 | 易方达标普500指数人民币A | -3.17% | -0.19% | 8.64% |
| 80 | 166006 | 中欧行业成长混合(LOF)A | -5.64% | -6.31% | 6.88% |
| 81 | 167508 | 安信价值发现两年定开混合(LOF) | -0.56% | -1.06% | -3.23% |
| 82 | 410008 | 华富中证A100ETF联接A | -6.95% | -9.11% | 1.38% |
| 83 | 501302 | 南方恒指ETF联接(LOF)A | -3.41% | 0.83% | -12.59% |
| 84 | 520770 | 建信恒指港股通ETF | -1.61% | 1.14% | - |
| 85 | 520820 | 汇添富恒指港股通ETF | -3.41% | 1.08% | - |
| 86 | 588190 | 银华上证科创板100ETF | -4.95% | -9.13% | 30.99% |
| 87 | 589980 | 汇添富上证科创板100ETF | -4.92% | -8.88% | 31.76% |
| 88 | 589990 | 华泰柏瑞上证科创板综合ETF | -6.14% | -10.04% | 21.34% |
| 89 | 000567 | 广发聚祥灵活混合 | -0.33% | 0.83% | -4.01% |
| 90 | 001297 | 平安智慧中国混合 | -9.63% | -7.50% | 32.34% |
| 91 | 001469 | 广发中证全指金融地产联接A | 2.14% | 1.70% | -5.21% |
| 92 | 001476 | 中银智能制造股票A | -6.32% | -20.82% | 8.64% |
| 93 | 002233 | 工银丰收回报灵活配置混合C | -3.68% | -4.81% | 11.54% |
| 94 | 002584 | 富安达长盈灵活配置混合A | -2.41% | -3.68% | 2.14% |
| 95 | 002945 | 大成盛世精选混合A | -11.43% | -16.09% | -13.44% |
| 96 | 002979 | 广发中证全指金融地产联接C | 1.43% | 1.69% | -5.98% |
| 97 | 003169 | 长盛盛辉混合A | -1.33% | -0.19% | 1.97% |
| 98 | 003170 | 长盛盛辉混合C | -1.35% | -0.24% | 1.76% |
| 99 | 004740 | 中欧瑞丰灵活配置混合C | -4.41% | -17.75% | -3.06% |
| 100 | 005259 | 建信龙头企业股票 | -7.81% | -9.34% | 2.13% |
| 101 | 005612 | 嘉实核心优势股票发起式 | -4.79% | -2.06% | -12.18% |
| 102 | 005613 | 摩根富时发达市场REITs指数(QDII)人民币A | -5.92% | -3.98% | 3.06% |
| 103 | 006075 | 博时标普500ETF联接C | -2.64% | -0.28% | 8.85% |
| 104 | 006801 | 前海联合科技先锋混合A | -5.37% | -6.33% | 18.79% |
| 105 | 006802 | 前海联合科技先锋混合C | -9.09% | -10.40% | 17.55% |
| 106 | 007468 | 中信建投精选混合A | -0.26% | 2.46% | 8.54% |
| 107 | 007469 | 中信建投精选混合C | -0.29% | 2.36% | 8.11% |
| 108 | 007505 | 华夏AH经济蓝筹股票A | -3.31% | -1.31% | -15.18% |
| 109 | 007506 | 华夏AH经济蓝筹股票C | -3.33% | -1.39% | -15.44% |
| 110 | 007592 | 华夏价值精选混合A | -5.17% | -1.59% | 7.25% |
| 111 | 010000 | 长城中国智造灵活配置混合C | -7.45% | -16.06% | 7.74% |
| 112 | 010224 | 海富通中证A100指数(LOF)C | -4.90% | -6.90% | 1.27% |
| 113 | 010314 | 大摩内需增长混合A | -3.27% | -6.14% | 2.61% |
| 114 | 010361 | 嘉实品质优选股票A | -3.38% | -18.64% | 31.40% |
| 115 | 010409 | 富国消费精选30股票A | -3.35% | -6.89% | -14.66% |
| 116 | 010789 | 汇添富恒生指数(QDII-LOF)C | -1.57% | 0.54% | -10.29% |
| 117 | 011236 | 摩根行业睿选股票A | -9.69% | -13.11% | -1.23% |
| 118 | 011237 | 摩根行业睿选股票C | -9.73% | -13.22% | -1.73% |
| 119 | 011296 | 汇添富优势行业一年持有混合A | -3.43% | -16.42% | 6.73% |
| 120 | 012181 | 中银智能制造股票C | -10.33% | -23.23% | 5.14% |
| 121 | 012225 | 嘉实优势精选混合A | -4.76% | -1.81% | -12.74% |
| 122 | 012275 | 富国中证沪港深500ETF联接A | -2.84% | -4.32% | -3.57% |
| 123 | 012276 | 富国中证沪港深500ETF联接C | -4.75% | -5.26% | -5.45% |
| 124 | 012360 | 汇丰晋信港股通核心资产股票发起式A | -6.46% | -6.02% | -14.77% |
| 125 | 012361 | 汇丰晋信港股通核心资产股票发起式C | -6.49% | -6.13% | -15.20% |
| 126 | 013174 | 银华华证ESG领先指数 | -5.42% | -8.91% | 1.76% |
| 127 | 013368 | 汇添富多元价值发现混合C | -1.71% | 1.29% | 1.59% |
| 128 | 013602 | 国泰中证光伏产业ETF发起联接C | -7.22% | -21.77% | -9.30% |
| 129 | 013774 | 易方达趋势优选混合A | -3.18% | 0.38% | 34.05% |
| 130 | 013775 | 易方达趋势优选混合C | -5.48% | -1.23% | 31.46% |
| 131 | 014079 | 华夏行业配置股票(FOF-LOF)C | -3.83% | -7.74% | 5.44% |
| 132 | 014210 | 国投瑞银竞争优势混合A | -8.15% | -12.03% | 0.49% |
| 133 | 014211 | 国投瑞银竞争优势混合C | -8.20% | -12.17% | -0.10% |
| 134 | 014219 | 汇添富中证科创创业50指数增强发起式C | -11.37% | -20.56% | 16.14% |
| 135 | 014312 | 大成优质精选混合C | -1.22% | -7.13% | -4.01% |
| 136 | 014520 | 博时恒生高股息率ETF发起式联接C | 0.21% | -0.22% | 2.14% |
| 137 | 014604 | 嘉实中证光伏产业ETF发起联接A | -9.68% | -21.11% | -9.20% |
| 138 | 014963 | 交银先进制造混合C | -4.45% | -7.67% | 24.24% |
| 139 | 015143 | 中欧智能制造混合A | -4.24% | -9.31% | 5.02% |
| 140 | 015144 | 中欧智能制造混合C | -4.29% | -9.42% | 4.49% |
| 141 | 015149 | 华安中证1000指数增强C | -4.38% | -10.19% | 3.77% |
| 142 | 015359 | 摩根博睿均衡一年持有混合(FOF)A | -3.21% | -4.69% | -0.83% |
| 143 | 016214 | 富安达长盈灵活配置混合C | -3.34% | -4.03% | 1.00% |
| 144 | 016379 | 太平消费升级一年持有C | -5.24% | -3.57% | -23.09% |
| 145 | 016704 | 兴业品质睿选混合发起式C | -4.27% | -17.58% | 11.29% |
| 146 | 017559 | 华安上证科创板芯片ETF发起式联接A | -4.91% | -7.29% | 52.32% |
| 147 | 017560 | 华安上证科创板芯片ETF发起式联接C | -4.93% | -7.34% | 52.02% |
| 148 | 017602 | 华夏国企创新混合发起式A | -9.09% | -0.45% | 44.99% |
| 149 | 017603 | 华夏国企创新混合发起式C | -9.14% | -0.61% | 44.12% |
| 150 | 017685 | 中欧预见积极养老目标五年持有混合发起(FOF)A | -3.45% | -3.25% | -1.20% |
| 151 | 017752 | 长城创新成长混合C | -2.38% | -26.53% | 13.43% |
| 152 | 017844 | 兴全优选积极三个月持有期混合(FOF)A | -3.71% | -3.24% | 5.21% |
| 153 | 017845 | 兴全优选积极三个月持有期混合(FOF)C | -3.74% | -3.34% | 4.79% |
| 154 | 018738 | 博时标普500ETF联接E(人民币) | -3.08% | -0.15% | 8.87% |
| 155 | 019015 | 中欧国企红利混合A | 1.75% | 2.48% | 3.96% |
| 156 | 019016 | 中欧国企红利混合C | 1.69% | 2.31% | 3.35% |
| 157 | 019306 | 嘉实研究阿尔法股票C | -3.90% | -7.77% | 8.31% |
| 158 | 019495 | 摩根富时发达市场REITs指数(QDII)人民币C | -5.96% | -4.08% | 2.59% |
| 159 | 020102 | 易方达中证沪港深300ETF发起式联接A | -2.85% | -3.78% | -1.42% |
| 160 | 020103 | 易方达中证沪港深300ETF发起式联接C | -4.73% | -4.81% | -3.05% |
| 161 | 020649 | 诺安中小盘精选混合D | -6.25% | -6.30% | 4.31% |
| 162 | 020766 | 嘉实中证A100ETF发起联接A | -6.70% | -7.82% | 1.19% |
| 163 | 020767 | 嘉实中证A100ETF发起联接C | -6.72% | -7.87% | 0.93% |
| 164 | 020848 | 尚正正泰平衡配置混合发起A | -3.92% | -3.25% | -19.11% |
| 165 | 021224 | 华宝上证科创板芯片ETF发起式联接A | -9.67% | -12.32% | 50.31% |
| 166 | 021225 | 华宝上证科创板芯片ETF发起式联接C | -4.93% | -7.29% | 52.98% |
| 167 | 021248 | 兴全红利混合C | 1.98% | 3.94% | 8.87% |
| 168 | 021605 | 富国消费精选30股票C | -4.27% | -7.91% | -16.63% |
| 169 | 021975 | 创金合信红利甄选量化选股混合A | -0.82% | 2.81% | 2.30% |
| 170 | 022077 | 富国中证沪港深500ETF联接E | -2.86% | -4.34% | -3.67% |
| 171 | 022290 | 兴业中证红利指数A | -0.82% | 2.07% | 1.08% |
| 172 | 022291 | 兴业中证红利指数C | 0.07% | 1.64% | 1.62% |
| 173 | 022485 | 国金中证A500指数增强A | -3.81% | -6.57% | 13.45% |
| 174 | 022486 | 国金中证A500指数增强C | -3.85% | -6.66% | 13.00% |
| 175 | 022513 | 人保中证800指数增强A | -3.95% | -6.55% | 5.37% |
| 176 | 022514 | 人保中证800指数增强C | -6.40% | -7.77% | 3.83% |
| 177 | 022627 | 博时中证A100ETF联接A | -6.81% | -8.07% | -0.19% |
| 178 | 022628 | 博时中证A100ETF联接C | -4.86% | -6.81% | 0.79% |
| 179 | 022725 | 博时上证科创板芯片ETF发起式联接A | -4.58% | -6.83% | 53.67% |
| 180 | 022726 | 博时上证科创板芯片ETF发起式联接C | -9.36% | -12.05% | 50.50% |
| 181 | 022802 | 西部利得消费精选混合A | -5.82% | -2.03% | -28.25% |
| 182 | 023032 | 安信优选价值混合A | -0.50% | -0.35% | -2.78% |
| 183 | 023179 | 华泰柏瑞上证180ETF联接A | -3.98% | -3.07% | -0.36% |
| 184 | 023181 | 华泰柏瑞上证180ETF联接I | -2.33% | -1.75% | 0.47% |
| 185 | 023204 | 兴全中证沪港深300指数增强C | -1.80% | 0.25% | 7.31% |
| 186 | 023366 | 南华丰利量化选股混合C | -0.29% | 3.70% | 1.20% |
| 187 | 023919 | 国泰富时现金流ETF联接A | -0.42% | 0.88% | -9.56% |
| 188 | 023920 | 国泰富时现金流ETF联接C | -0.43% | 0.83% | -9.74% |
| 189 | 024050 | 华宝中证信息技术应用创新产业ETF发起式联接A | -7.51% | -9.75% | -15.40% |
| 190 | 024051 | 华宝中证信息技术应用创新产业ETF发起式联接C | -7.54% | -9.81% | -15.65% |
| 191 | 024054 | 大成睿浦智选三个月持有混合发起式(FOF) | -1.33% | -2.26% | -0.98% |
| 192 | 024060 | 汇添富中证光伏产业ETF发起式联接C | -7.64% | -21.84% | -10.64% |
| 193 | 024565 | 易方达中证红利价值ETF联接C | 3.48% | 2.89% | 5.40% |
| 194 | 024812 | 富国消费优选混合A | -3.83% | -5.88% | - |
| 195 | 024813 | 富国消费优选混合C | -3.86% | -5.96% | - |
| 196 | 025521 | 大成多元配置三个月持有混合(ETF-FOF)A | -1.55% | -4.91% | - |
| 197 | 025522 | 大成多元配置三个月持有混合(ETF-FOF)C | -1.59% | -5.01% | - |
| 198 | 050025 | 博时标普500ETF联接A | -3.08% | -0.15% | 8.88% |
| 199 | 159368 | 华夏创业板新能源ETF | -10.97% | -26.59% | -11.76% |
| 200 | 159387 | 国泰创业板新能源ETF | -11.03% | -26.65% | -12.11% |